tiprankstipranks
Trending News
More News >
GreenBee. Inc. (JP:3913)
:3913
Japanese Market

GreenBee. Inc. (3913) Ratios

Compare
0 Followers

GreenBee. Inc. Ratios

JP:3913's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, JP:3913's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.35 8.35 12.04 9.99 8.43
Quick Ratio
8.18 8.18 11.36 8.87 6.86
Cash Ratio
6.84 6.84 9.13 6.82 5.57
Solvency Ratio
0.73 0.73 0.62 -1.24 -1.01
Operating Cash Flow Ratio
0.00 1.40 1.19 -0.95 0.77
Short-Term Operating Cash Flow Coverage
0.00 13.10 0.00 0.00 0.00
Net Current Asset Value
¥ 1.27B¥ 1.27B¥ 1.12B¥ 1.02B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.00 0.00 0.00
Debt-to-Equity Ratio
0.07 0.07 0.00 0.00 0.00
Debt-to-Capital Ratio
0.07 0.07 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.10 1.12 1.14
Debt Service Coverage Ratio
10.28 10.32 0.00 0.00 -134.81
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -140.33
Debt to Market Cap
0.04 0.03 0.00 0.00 0.00
Interest Debt Per Share
43.03 42.91 0.00 0.00 0.68
Net Debt to EBITDA
-6.93 -6.90 -16.12 23.31 4.78
Profitability Margins
Gross Profit Margin
63.74%63.74%54.66%44.60%27.05%
EBIT Margin
17.08%17.16%6.32%-5.15%-23.78%
EBITDA Margin
17.64%17.73%7.17%-4.12%-22.48%
Operating Profit Margin
17.16%17.16%6.32%-5.15%-23.78%
Pretax Profit Margin
17.46%17.46%6.92%-17.69%-22.01%
Net Profit Margin
21.20%21.20%7.91%-20.12%-22.37%
Continuous Operations Profit Margin
21.20%21.20%7.91%-20.12%-22.37%
Net Income Per EBT
121.39%121.39%114.43%113.70%101.65%
EBT Per EBIT
101.74%101.74%109.46%343.66%92.53%
Return on Assets (ROA)
12.16%12.16%4.89%-13.77%-13.27%
Return on Equity (ROE)
15.63%14.66%5.36%-15.38%-15.16%
Return on Capital Employed (ROCE)
11.08%11.08%4.24%-3.90%-15.94%
Return on Invested Capital (ROIC)
10.93%10.93%4.24%-3.90%-15.94%
Return on Tangible Assets
12.19%12.19%4.90%-13.80%-13.32%
Earnings Yield
8.27%6.76%5.07%-13.10%-15.10%
Efficiency Ratios
Receivables Turnover
4.32 4.32 4.10 3.77 4.55
Payables Turnover
17.77 17.77 22.61 19.56 29.77
Inventory Turnover
11.49 11.49 5.24 3.49 2.41
Fixed Asset Turnover
103.65 103.65 61.11 62.59 56.66
Asset Turnover
0.57 0.57 0.62 0.68 0.59
Working Capital Turnover Ratio
0.74 0.77 0.75 0.73 0.73
Cash Conversion Cycle
95.67 95.67 142.47 182.86 219.44
Days of Sales Outstanding
84.45 84.45 88.98 96.86 80.15
Days of Inventory Outstanding
31.77 31.77 69.64 104.66 151.56
Days of Payables Outstanding
20.55 20.55 16.14 18.66 12.26
Operating Cycle
116.22 116.22 158.61 201.52 231.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.45 52.86 -48.29 59.75
Free Cash Flow Per Share
0.00 111.62 50.57 -50.65 56.96
CapEx Per Share
0.00 0.83 2.30 2.36 2.79
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.96 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 136.06 23.03 -20.45 21.43
Capital Expenditure Coverage Ratio
0.00 136.06 23.03 -20.45 21.43
Operating Cash Flow Coverage Ratio
0.00 2.62 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.27 0.15 -0.13 0.15
Free Cash Flow Yield
0.00%8.63%9.19%-9.14%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.77 14.79 19.72 -7.63 -6.62
Price-to-Sales (P/S) Ratio
2.50 3.13 1.56 1.54 1.48
Price-to-Book (P/B) Ratio
1.73 2.17 1.06 1.17 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.59 10.88 -10.94 10.39
Price-to-Operating Cash Flow Ratio
0.00 11.51 10.40 -11.47 9.91
Price-to-Earnings Growth (PEG) Ratio
15.74 0.07 -0.14 0.41 <0.01
Price-to-Fair Value
1.73 2.17 1.06 1.17 1.00
Enterprise Value Multiple
7.21 10.79 5.65 -13.96 -1.81
Enterprise Value
1.29B 1.84B 326.92M 467.88M 335.95M
EV to EBITDA
7.60 10.79 5.65 -13.96 -1.81
EV to Sales
1.34 1.91 0.41 0.58 0.41
EV to Free Cash Flow
0.00 7.07 2.82 -4.10 2.85
EV to Operating Cash Flow
0.00 7.02 2.70 -4.30 2.72
Tangible Book Value Per Share
598.31 596.67 519.56 470.18 587.57
Shareholders’ Equity Per Share
598.31 596.66 520.35 471.92 589.93
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 -0.14 -0.14 -0.02
Revenue Per Share
413.92 412.78 352.34 360.84 399.68
Net Income Per Share
87.74 87.49 27.89 -72.59 -89.41
Tax Burden
1.21 1.21 1.14 1.14 1.02
Interest Burden
1.02 1.02 1.09 3.44 0.93
Research & Development to Revenue
0.00 0.00 0.05 0.05 0.07
SG&A to Revenue
0.00 0.00 0.12 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.29 1.92 0.67 -0.65
Currency in JPY